LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$614K
3
+$347K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$323K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$279K

Top Sells

1
+$2.05M
2
+$624K
3
+$405K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$292K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 20.85%
1,010,300
-76,485
2
$22.6M 17.34%
819,683
+55,512
3
$18.8M 14.43%
807,436
-6,665
4
$5.23M 4.02%
184,085
-2,550
5
$2.38M 1.83%
62,755
-1,090
6
$2.07M 1.59%
17,174
+5,090
7
$2.03M 1.56%
86,654
+14,810
8
$2.02M 1.56%
56,621
+9,020
9
$1.99M 1.53%
29,291
-10
10
$1.58M 1.21%
55,355
-5,835
11
$1.55M 1.19%
13,677
+300
12
$1.54M 1.19%
12,335
-690
13
$1.53M 1.18%
28,070
+1,275
14
$1.49M 1.14%
43,853
+3,045
15
$1.43M 1.1%
18,377
-510
16
$1.42M 1.09%
23,774
-303
17
$1.39M 1.07%
17,420
-3,300
18
$1.39M 1.07%
49,705
-2,085
19
$1.38M 1.06%
57,828
-715
20
$1.37M 1.05%
24,898
-2,605
21
$1.29M 0.99%
31,565
-5,085
22
$1.21M 0.93%
33,760
-5,005
23
$1.2M 0.92%
29,015
+1,310
24
$1.2M 0.92%
37,869
+800
25
$1.18M 0.91%
42,040
1
2 3